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LU2343000753   Fondaco Alternative Absolute Return II I USD Dis  [AIF]
Last NAV30/04/2025135.5 USD  +0.94  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/20250.000.000.0031/12/202328/06/2024-
01/01/202430/06/20240.000.000.0031/12/202230/06/2023-
   
  Incorporating